RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+5.72%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$7.34M
Cap. Flow %
-4.1%
Top 10 Hldgs %
52.63%
Holding
584
New
49
Increased
90
Reduced
49
Closed
19

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$952K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$683K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$425K
4
URA icon
Global X Uranium ETF
URA
$175K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$167K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.48M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$449K

Sector Composition

1 Technology 2.22%
2 Consumer Discretionary 0.75%
3 Communication Services 0.73%
4 Healthcare 0.51%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$19.8M 11.07%
507,829
+1,838
+0.4% +$71.7K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$13.8M 7.72%
388,100
-59
-0% -$2.1K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$11M 6.14%
20,916
-298
-1% -$157K
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$9.57M 5.34%
161,496
+16,076
+11% +$952K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.63M 4.82%
341,699
-43,618
-11% -$1.1M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$7.25M 4.05%
116,859
-1,540
-1% -$95.6K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.91M 3.86%
93,044
-68,792
-43% -$5.11M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.49M 3.63%
39,508
-362
-0.9% -$59.5K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$5.53M 3.09%
33,959
-257
-0.8% -$41.9K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.24M 2.93%
29,245
+79
+0.3% +$14.2K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.94M 2.76%
73,306
-750
-1% -$50.5K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.21M 2.35%
72,515
+387
+0.5% +$22.5K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.18M 2.33%
86,710
-282
-0.3% -$13.6K
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.62M 2.02%
72,167
-431
-0.6% -$21.6K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$3.11M 1.74%
59,681
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$2.48M 1.38%
8,604
+25
+0.3% +$7.2K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$2.47M 1.38%
40,424
-2,389
-6% -$146K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.37M 1.32%
44,427
-41
-0.1% -$2.19K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.32M 1.3%
55,565
-59,436
-52% -$2.48M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.99M 1.11%
38,612
+3,240
+9% +$167K
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.9M 1.06%
38,317
+162
+0.4% +$8.04K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$1.88M 1.05%
8,939
-66
-0.7% -$13.9K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.8M 1.01%
4,288
+108
+3% +$45.4K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.8M 1%
35,853
-228
-0.6% -$11.4K
QDEF icon
25
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$1.78M 1%
27,764
+79
+0.3% +$5.07K
1
2 3 4 5